Trek Financial, LLC IJR Holdings History

Number of Shares
14,339.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
0.11%
Total Estimate Gain
$17.09 Mil
% of Total Estimate Gain
6.01%

Trek Financial, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Trek Financial, LLC held 14,339.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $1.50 Mil. This investment constitutes 0.11% of their stock portfolio, and Trek Financial, LLC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q4. And since then Trek Financial, LLC has made 13 purchases of IJR, at an average price of $95.21, for a total of 2.99 Mil shares. In addition, there have been 11 sales at an average price of $100.87 for 2.98 Mil shares. Based on historical transaction data and IJR's current price of $113.79, Trek Financial, LLC's estimated gain on his IJR holdings is $17.09 Mil, reflecting a 6.01% gain to date.

Trek Financial, LLC IJR ($113.79) Holding Chart

Trek Financial, LLC IJR ($113.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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